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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-MAN,Village Panchayat & Equivalent:-WAGHMODEWADI |
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| Opening Balance | 11,53,047.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,775.00 | 0.00 | 0.00 | 5,394.00 | 0.00 |
| May, 2019 | 15,149.00 | 0.00 | 0.00 | 7,308.00 | 0.00 |
| June, 2019 | 5,704.00 | 0.00 | 0.00 | 247.00 | 0.00 |
| July, 2019 | 16,553.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| August, 2019 | 2,93,872.00 | 0.00 | 0.00 | 4,78,497.00 | 0.00 |
| September, 2019 | 6,765.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2019 | 1,85,186.00 | 0.00 | 0.00 | 74,440.00 | 0.00 |
| November, 2019 | 23,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 26,375.00 | 0.00 | 0.00 | 2,27,560.00 | 0.00 |
| Januaury, 2020 | 1,74,926.00 | 0.00 | 0.00 | 2,07,365.00 | 0.00 |
| February, 2020 | 2,24,433.00 | 0.00 | 0.00 | 3,098.00 | 0.00 |
| March, 2020 | 1,50,544.00 | 0.00 | 0.00 | 1,66,180.00 | 0.00 |
| Total | 11,91,772.00 | 0.00 | 0.00 | 14,30,589.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |